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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

TCS was delisted on the 9th of December, 2024.

107 hedge funds and large institutions have $302M invested in THE CONTAINER STORE GROUP, INC. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

9% more funds holding

Funds holding: 98107 (+9)

12% less capital invested

Capital invested by funds: $343M → $302M (-$40.8M)

31% less call options, than puts

Call options by funds: $668K | Put options by funds: $973K

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
32
Reduced
25
Closed
14
Calls
$668K
Puts
$973K
Net Calls
-$305K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$201M
FSCM
2
Front Street Capital Management
Montana
$10.7M +$132K +1,096 +1%
BlackRock
3
BlackRock
New York
$8.08M +$279K +2,308 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.18M +$2.79M +23,073 +54%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.31M -$84.5K -699 -1%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$6.1M -$217K -1,795 -3%
PCA
7
Prospect Capital Advisors
California
$5.31M +$5.55M +45,923 +1,884%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.09M +$844K +6,985 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.22M +$806K +6,667 +21%
BCM
10
Bridgeway Capital Management
Texas
$2.77M -$629K -5,207 -17%
1C
11
1060 Capital
Colorado
$2.75M +$3.02M +25,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$2.45M +$2.53M +20,904 +1,483%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.4M +$2.22M +18,409 +536%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.37M +$331K +2,739 +15%
State Street
15
State Street
Massachusetts
$2.29M +$177K +1,461 +8%
MWNA
16
Marshall Wace North America
New York
$1.84M +$1.77M +14,637 +688%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.75M +$927K +7,671 +93%
SIM
18
Spark Investment Management
New York
$1.6M -$1.31M -10,844 -43%
RCM
19
Rutabaga Capital Management
Massachusetts
$1.59M -$4.95M -40,953 -74%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.38M +$136K +1,126 +10%
Northern Trust
21
Northern Trust
Illinois
$1.28M +$34K +281 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.24M +$1.36M +11,264 New
Prudential Financial
23
Prudential Financial
New Jersey
$1.18M +$1.06M +8,779 +442%
RA
24
Royce & Associates
New York
$1.16M
Millennium Management
25
Millennium Management
New York
$930K +$533K +4,412 +109%

TCS Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2019, worth a combined $302M — down 12% from $343M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TCS positions and 14 closed out — a net gain of 11 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Prospect Capital Advisors, adding an estimated $5.55M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.95M.

  • 107 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2019, up from 98 in Q1 2019.
  • Funds reported $302M of THE CONTAINER STORE GROUP, INC. stock for Q2 2019, down 12% quarter-over-quarter.
  • 25 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2019 and 14 closed out, a net change of +11 holders.
  • The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2019 was Prospect Capital Advisors, an estimated $5.55M added.
  • The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2019 was Rutabaga Capital Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q2 2019.